-53.6%
CRWV vs MOH
+40.2%
-93.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.7% | +8.3% | +5.0% |
| 7D | -2.3% | -2.4% | +0.1% | -2.4% |
| 30D | -40.3% | +3.3% | -43.6% | -39.6% |
| 3M | -46.0% | +3.5% | -49.5% | -45.2% |
| 6M | -57.1% | +9.4% | -66.5% | -55.9% |
| YTD | -31.6% | +17.2% | -48.8% | -34.7% |
| All | -53.6% | +40.2% | -93.9% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MOH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling